Qurient Co., Ltd. (KOSDAQ:115180)

Qurient Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,339	21,036	15,021	34,952	20,603	18,471
Short-Term Investments	32,454	29,015	33,143	7,869	12,495	33,438
Cash & Short-Term Investments	34,792	50,052	48,165	42,821	33,099	51,909
Cash Growth	-20.42%	3.92%	12.48%	29.37%	-36.24%	-11.54%
Accounts Receivable	347.7	536.84	857.03	1,091	645.3	1,628
Other Receivables	-	612.97	245.89	114.13	59.44	37.69
Receivables	347.7	1,150	2,002	1,205	704.74	1,666
Inventory	36.23	46.26	96.99	170.5	146.67	153.69
Prepaid Expenses	-	86.9	111.36	62.02	141.34	38.57
Other Current Assets	276.35	253.91	251.29	129.36	140.76	115.13
Total Current Assets	35,453	51,588	50,627	44,388	34,232	53,883
Property, Plant & Equipment	207.42	422.49	915.2	368.75	798.71	795.62
Long-Term Investments	-	0	-0	-	0	-0
Goodwill	666.75	666.75	934.75	934.75	934.75	934.75
Other Intangible Assets	4,493	4,716	1,429	1,650	1,828	1,595
Other Long-Term Assets	4,742	3,621	4,165	1,520	617.68	413.35
Total Assets	45,562	61,994	58,071	49,761	38,412	57,622

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	336.4	113.21	56.75	396.56	285.69
Accrued Expenses	-	458.27	404.95	317.79	276.73	174.7
Current Portion of Leases	63.73	297.88	580.28	298.21	552.71	394.68
Other Current Liabilities	3,361	2,806	3,916	1,655	1,726	1,908
Total Current Liabilities	3,425	3,899	5,015	2,328	2,952	2,763
Long-Term Debt	13,254	12,309	-	-	-	-
Long-Term Leases	64.12	45.27	261.06	35.5	254.77	479.33
Pension & Post-Retirement Benefits	234.22	-	39.54	176.46	-	234.45
Other Long-Term Liabilities	6,782	6,550	71.3	72.23	68.39	68.47
Total Liabilities	23,759	22,803	5,387	2,612	3,275	3,545

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18,756	18,596	16,146	13,284	5,782	4,442
Additional Paid-In Capital	241,174	237,809	217,422	198,639	177,064	177,334
Retained Earnings	-258,254	-237,864	-207,437	-183,432	-162,137	-137,251
Treasury Stock	-23.37	-23.37	-23.37	-	-	-
Comprehensive Income & Other	15,318	15,282	23,022	14,589	9,596	5,478
Total Common Equity	16,971	33,801	49,129	43,080	30,305	50,003
Minority Interest	4,590	5,149	2,588	3,272	4,183	2,482
Shareholders' Equity	21,803	39,192	52,684	47,149	35,136	54,076
Total Liabilities & Equity	45,562	61,994	58,071	49,761	38,412	57,622

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,382	12,652	841.34	333.7	807.48	874.01
Net Cash (Debt)	21,410	37,399	47,324	42,487	32,291	51,035
Net Cash Growth	-50.29%	-20.97%	11.38%	31.57%	-36.73%	-11.36%
Net Cash Per Share	588.64	1092.71	1593.74	2400.31	2058.81	3389.98
Filing Date Shares Outstanding	37.43	37.19	32.29	26.56	15.03	11.55
Total Common Shares Outstanding	37.43	37.19	34.22	35.66	15.77	14.73
Working Capital	32,028	47,690	45,612	42,060	31,280	51,120
Book Value Per Share	453.46	908.95	1435.69	1208.23	1922.27	3394.69
Tangible Book Value	11,812	28,418	46,765	40,495	27,542	47,473
Tangible Book Value Per Share	315.60	764.20	1366.60	1135.73	1746.99	3222.93
Machinery	56.06	555.48	614.58	595.24	595.24	588.45

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error